Cedar Clinic Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-02 · GBP · Company accounts
Net assets
£26,332
Cash
£156,074
Turnover
—
Profit / loss
—
Current assets
£144,957
Creditors < 1 year
£167,741
Equity
£26,332
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-02Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £26,332 | £14,762 | £8,861 | £7,702 | £54,780 | £65,906 | £2,161 | £60,402 | £363,233 | £378,946 | £387,416 | £377,527 | £374,240 | £344,210 | £316,814 | £312,093 | £259,962 | £178,845 | £97,273 |
| Equity | £26,332 | £14,762 | — | — | — | — | — | — | £363,233 | £378,946 | £387,416 | £377,527 | £374,240 | £344,210 | £316,814 | £312,093 | £259,962 | £178,845 | £97,273 |
| Assets | |||||||||||||||||||
| Fixed assets | £50,640 | £75,432 | £113,713 | £152,948 | £193,792 | £213,401 | £248,431 | £286,183 | £316,861 | £354,060 | £390,185 | £425,525 | £459,427 | £501,691 | £550,623 | £597,638 | £625,654 | £667,403 | £719,679 |
| Intangible assets | £43,749 | £67,082 | £102,083 | £137,083 | £172,083 | £207,083 | £242,083 | £277,083 | £312,083 | £347,083 | £382,083 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,891 | £8,350 | £11,630 | £15,865 | £21,709 | £6,318 | £6,348 | £9,100 | £4,778 | £6,977 | £8,102 | £8,442 | £7,344 | £14,608 | £28,540 | £40,555 | £33,571 | £40,320 | £57,596 |
| Current assets | £144,957 | £201,374 | £154,454 | £128,735 | £157,661 | £179,179 | £98,701 | £69,165 | £160,045 | £166,225 | £92,273 | £50,452 | £26,292 | £25,699 | £15,683 | £32,215 | £17,671 | £15,761 | £10,887 |
| Cash at bank | £156,074 | £313,982 | £234,140 | £212,701 | £201,910 | £175,096 | £60,254 | £9,520 | £130,098 | £131,723 | £65,868 | £14,378 | £9,166 | £9,172 | £9,243 | £15,963 | £121 | £211 | £87 |
| Debtors | −£11,474 | −£113,322 | — | — | — | — | £36,639 | £56,350 | £25,021 | £29,143 | £21,673 | £31,474 | £11,766 | £10,053 | — | £4,215 | £6,050 | £6,050 | £6,050 |
| Stock | — | — | £817 | £2,768 | £2,817 | £2,397 | £1,808 | £3,295 | £4,926 | £5,359 | £4,732 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £167,741 | £130,394 | £112,371 | £106,053 | £103,373 | £109,926 | £160,393 | £107,263 | £113,843 | £141,261 | £94,739 | £98,450 | £111,479 | £183,180 | £247,671 | £304,940 | — | — | — |
| Creditors after one year | £0 | £129,916 | £144,458 | £164,487 | £189,662 | £216,391 | £184,096 | £186,667 | — | — | — | — | — | — | £1,821 | £12,820 | — | — | — |
| Provisions | — | — | £2,477 | £3,441 | £3,638 | £357 | £482 | £1,016 | −£170 | £78 | £303 | — | — | — | — | — | — | — | — |
| Net current assets | −£22,784 | £70,980 | £42,083 | £22,682 | £54,288 | £69,253 | −£61,692 | −£38,098 | £46,202 | £24,964 | −£2,466 | −£47,998 | −£85,187 | −£157,481 | −£231,988 | −£272,725 | −£361,075 | −£488,558 | −£608,604 |
| Assets less current liabilities | £27,856 | £146,412 | £155,796 | £175,630 | £248,080 | £282,654 | £186,739 | £248,085 | £363,063 | £379,024 | £387,719 | — | — | — | £318,635 | £324,913 | £264,579 | £178,845 | £111,075 |
| People | |||||||||||||||||||
| Average employees | 0.08 | 0.08 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2026-03-02
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Satisfied